Caxton Associates (New York)’s Arbor Realty Trust ABR Stock Holding History

Caxton Associates (New York)’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,799	Closed	-$528K	–	396
2019 Q4	$528K	Buy	+36,799	New	+$523K	0.07%	167
2019 Q3	–	Sell	-24,550	Closed	-$298K	–	377
2019 Q2	$298K	Buy	+24,550	New	+$319K	0.04%	284
2018 Q4	–	Sell	-35,994	Closed	-$413K	–	270
2018 Q3	$413K	Buy	+35,994	New	+$414K	0.03%	259

Other funds holding ABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s ABR Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Arbor Realty Trust (ABR) in Q1 2020, closing a stake of 36,799 shares — an estimated $528K sold.

Caxton Associates (New York) first reported a position in ABR in Q3 2018 and held it in 3 quarters. The position peaked at $528K in Q4 2019. 169 funds tracked by Wall St. Rank hold ABR as of Q1 2020.

Caxton Associates (New York) reported no remaining Arbor Realty Trust position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 36,799 Arbor Realty Trust shares in Q1 2020, an estimated $528K.
Caxton Associates (New York) first reported a position in Arbor Realty Trust in Q3 2018 and held it in 3 quarters.
Caxton Associates (New York)'s Arbor Realty Trust position peaked at $528K in Q4 2019.
169 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.